Inventrust P Ord Financials
This page shows Inventrust P Ord (IVT) financial statements, including the income statement, balance sheet, cash flow statement, and key financial ratios. View 17 years of annual fundamentals and quarterly data, with year-over-year growth rates and compound annual growth rates (CAGR). All figures are derived from SEC filings (10-K and 10-Q reports).
Recurring cash generation outruns reported earnings swings, while capital is recycled into the asset base and dividends rather than parked as cash.
The latest profit surge was not just a revenue story: revenue added only$25M from the prior year, but net income improved by about$98M . That mismatch, plus a lower interest burden and much higher EBITDA, shows the turnaround came from margin repair and financing drag easing faster than the top line.
Operating cash flow stayed positive throughout the period, reaching
The balance sheet is funded more by equity than debt, with debt to equity still under 0.5x, so asset growth has not required a dramatic leverage step-up. In the latest year, dividends consumed less than half of operating cash flow, yet cash still ended at
Financial Health Signals
Scored against REITs for FY2025. Each of the six dimensions is a percentile rank within that peer group; the overall is their average, with missing dimensions counted as zero out of six. A high score means strong standing among peers, not absolute cross-industry strength. How this score is calculated →
Health score ≠ stock price. This rates the quality of Inventrust P Ord's business: profitability, growth, balance sheet strength. It doesn't tell you whether the stock is a good buy at today's price. Not financial advice. Use it alongside valuation analysis and your own research.
Inventrust P Ord passes 5 of 7 computable financial strength tests (2 of the nine could not be computed from available data). All 4 profitability signals pass (positive income, cash flow, and earnings quality), no leverage/liquidity signals pass (rising debt, declining liquidity, or share dilution), both operating efficiency signals pass.
For every $1 of reported earnings, Inventrust P Ord generates $1.39 in operating cash flow ($155.4M OCF vs $111.4M net income). This indicates profits are well-supported by actual cash generation, not accounting adjustments.
Inventrust P Ord earns $1.7 in operating income for every $1 of interest expense ($60.0M vs $34.5M). This narrow margin raises concern about the company's ability to service its debt if operating income declines.
Key Financial Metrics
Earnings & Revenue
Inventrust P Ord generated $299.2M in revenue in fiscal year 2025. This represents an increase of 9.2% from the prior year.
Inventrust P Ord's EBITDA was $188.5M in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization. This represents an increase of 133.9% from the prior year.
Inventrust P Ord reported $111.4M in net income in fiscal year 2025. This represents an increase of 715.8% from the prior year.
Inventrust P Ord earned $1.42 per diluted share (EPS) in fiscal year 2025. This represents an increase of 647.4% from the prior year.
Cash & Balance Sheet
Inventrust P Ord held $40.5M in cash against $822.6M in long-term debt as of fiscal year 2025.
Inventrust P Ord paid $0.95 per share in dividends in fiscal year 2025. This represents an increase of 5.0% from the prior year.
Inventrust P Ord had 78M shares outstanding in fiscal year 2025. This represents an increase of 0.3% from the prior year.
Margins & Returns
Inventrust P Ord's operating margin was 20.1% in fiscal year 2025, reflecting core business profitability. This is up 32.2 percentage points from the prior year.
Inventrust P Ord's net profit margin was 37.2% in fiscal year 2025, showing the share of revenue converted to profit. This is up 32.3 percentage points from the prior year.
Inventrust P Ord's ROE was 6.2% in fiscal year 2025, measuring profit generated per dollar of shareholder equity. This is up 5.4 percentage points from the prior year.
Capital Allocation
IVT Income Statement
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $82.6M+6.7% | $77.4M+3.9% | $74.5M+1.2% | $73.6M-0.3% | $73.8M+3.6% | $71.2M+4.0% | $68.5M+1.6% | $67.4M |
| Cost of Revenue | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Gross Profit | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| R&D Expenses | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| SG&A Expenses | $9.3M-0.4% | $9.4M+12.5% | $8.3M-4.5% | $8.7M+1.9% | $8.5M+1.7% | $8.4M+3.3% | $8.1M-6.1% | $8.7M |
| Operating Income | -$9.8M-15.2% | -$8.5M-16.4% | -$7.3M-108.7% | $83.5M+1182.4% | -$7.7M-198.1% | -$2.6M+79.8% | -$12.8M-39.3% | -$9.2M |
| Interest Expense | $10.1M+13.5% | $8.9M-1.0% | $9.0M+7.5% | $8.3M+0.3% | $8.3M-0.4% | $8.4M-11.8% | $9.5M-1.8% | $9.6M |
| Income Tax | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Net Income | $5.2M+94.8% | $2.7M-55.8% | $6.0M-93.7% | $95.9M+1312.6% | $6.8M-30.7% | $9.8M+1918.0% | -$539K-136.0% | $1.5M |
| EPS (Diluted) | $0.07 | N/A | $0.08-93.5% | $1.23+1266.7% | $0.09 | N/A | $-0.01-150.0% | $0.02 |
IVT Balance Sheet
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 |
|---|---|---|---|---|---|---|---|---|
| Total Assets | $2.9B+3.5% | $2.8B+2.0% | $2.7B+0.9% | $2.7B+4.0% | $2.6B-1.2% | $2.6B+0.6% | $2.6B+6.5% | $2.5B |
| Current Assets | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Cash & Equivalents | $34.4M-15.1% | $40.5M-46.9% | $76.4M-74.0% | $294.0M+247.7% | $84.6M-7.3% | $91.2M-55.0% | $202.8M+446.1% | $37.1M |
| Inventory | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Accounts Receivable | $36.5M-2.5% | $37.5M-5.1% | $39.5M+12.3% | $35.2M+4.0% | $33.8M-6.5% | $36.1M+3.8% | $34.8M+12.8% | $30.9M |
| Goodwill | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Total Liabilities | $1.1B+11.4% | $994.4M+7.4% | $925.6M+4.3% | $887.2M+3.1% | $860.7M-1.7% | $875.9M+1.2% | $865.3M-6.4% | $924.5M |
| Current Liabilities | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Long-Term Debt | $952.2M+15.8% | $822.6M+7.6% | $764.6M+2.4% | $746.3M+0.8% | $740.7M0.0% | $740.4M0.0% | $740.1M-8.9% | $812.2M |
| Total Equity | $1.8B-0.9% | $1.8B-0.8% | $1.8B-0.7% | $1.8B+4.4% | $1.7B-0.9% | $1.8B+0.3% | $1.8B+14.3% | $1.5B |
| Retained Earnings | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
IVT Cash Flow Statement
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 |
|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | $20.2M-52.7% | $42.7M-2.4% | $43.8M-10.0% | $48.7M+141.2% | $20.2M-45.4% | $37.0M-3.8% | $38.4M-17.6% | $46.7M |
| Capital Expenditures | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Free Cash Flow | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Investing Cash Flow | -$128.3M-41.6% | -$90.6M+62.2% | -$239.6M-224.6% | $192.3M+2808.2% | -$7.1M+94.6% | -$132.3M-326.1% | -$31.0M+42.1% | -$53.6M |
| Financing Cash Flow | $101.9M+751.7% | $12.0M+154.6% | -$21.9M+30.5% | -$31.5M-59.9% | -$19.7M-21.2% | -$16.3M-110.3% | $158.2M+609.4% | -$31.1M |
| Dividends Paid | $18.4M0.0% | $18.4M0.0% | $18.4M0.0% | $18.4M+5.3% | $17.5M+0.3% | $17.5M+13.6% | $15.4M0.0% | $15.4M |
| Share Buybacks | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
IVT Financial Ratios
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 |
|---|---|---|---|---|---|---|---|---|
| Gross Margin | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Operating Margin | -11.8%-0.9pp | -11.0%-1.2pp | -9.8%-123.3pp | 113.5%+124.0pp | -10.5%-6.8pp | -3.6%+15.0pp | -18.7%-5.1pp | -13.6% |
| Net Margin | 6.3%+2.8pp | 3.4%-4.7pp | 8.1%-122.4pp | 130.4%+121.2pp | 9.2%-4.5pp | 13.8%+14.5pp | -0.8%-3.0pp | 2.2% |
| Return on Equity | 0.3%+0.1pp | 0.1%-0.2pp | 0.3%-4.9pp | 5.3%+4.9pp | 0.4%-0.2pp | 0.6%+0.6pp | -0.0%-0.1pp | 0.1% |
| Return on Assets | 0.2%+0.1pp | 0.1%-0.1pp | 0.2%-3.3pp | 3.5%+3.3pp | 0.3%-0.1pp | 0.4%+0.4pp | -0.0%-0.1pp | 0.1% |
| Current Ratio | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Debt-to-Equity | 0.54+0.1 | 0.46+0.0 | 0.42+0.0 | 0.41-0.0 | 0.420.0 | 0.420.0 | 0.42-0.1 | 0.53 |
| FCF Margin | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
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Frequently Asked Questions
What is Inventrust P Ord's annual revenue?
Inventrust P Ord (IVT) reported $299.2M in total revenue for fiscal year 2025. This represents a 9.2% change compared to the previous fiscal year. Revenue measures the total income earned from the company's primary business operations before any expenses are deducted.
How fast is Inventrust P Ord's revenue growing?
Inventrust P Ord (IVT) revenue grew by 9.2% year-over-year, from $274.0M to $299.2M in fiscal year 2025.
Is Inventrust P Ord profitable?
Yes, Inventrust P Ord (IVT) reported a net income of $111.4M in fiscal year 2025, with a net profit margin of 37.2%.
What is Inventrust P Ord's EBITDA?
Inventrust P Ord (IVT) had EBITDA of $188.5M in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization.
How much debt does Inventrust P Ord have?
As of fiscal year 2025, Inventrust P Ord (IVT) had $40.5M in cash and equivalents against $822.6M in long-term debt.
What is Inventrust P Ord's operating margin?
Inventrust P Ord (IVT) had an operating margin of 20.1% in fiscal year 2025, reflecting the profitability of core business operations before interest and taxes.
What is Inventrust P Ord's net profit margin?
Inventrust P Ord (IVT) had a net profit margin of 37.2% in fiscal year 2025, representing the share of revenue converted into profit after all expenses.
Does Inventrust P Ord pay dividends?
Yes, Inventrust P Ord (IVT) paid $0.95 per share in dividends during fiscal year 2025.
What is Inventrust P Ord's return on equity (ROE)?
Inventrust P Ord (IVT) has a return on equity of 6.2% for fiscal year 2025, measuring how efficiently the company generates profit from shareholder equity.
What is Inventrust P Ord's operating cash flow?
Inventrust P Ord (IVT) generated $155.4M in operating cash flow during fiscal year 2025, representing cash generated from core business activities.
What are Inventrust P Ord's total assets?
Inventrust P Ord (IVT) had $2.8B in total assets as of fiscal year 2025, including both current and long-term assets.
What is Inventrust P Ord's debt-to-equity ratio?
Inventrust P Ord (IVT) had a debt-to-equity ratio of 0.46 as of fiscal year 2025, measuring the company's financial leverage by comparing total debt to shareholder equity.
What is Inventrust P Ord's return on assets (ROA)?
Inventrust P Ord (IVT) had a return on assets of 4.0% for fiscal year 2025, measuring how efficiently the company uses its assets to generate profit.
What is Inventrust P Ord's Piotroski F-Score?
Inventrust P Ord (IVT) has a Piotroski F-Score of 5 out of 7 computable signals; 2 of the nine could not be computed from available data, so the full-scale strength rating is not shown. The F-Score evaluates nine binary signals across profitability (positive ROA, positive cash flow, improving ROA, earnings quality), leverage (decreasing debt, improving liquidity, no share dilution), and operating efficiency (improving gross margin, improving asset turnover). Scores of 7 to 9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.
Are Inventrust P Ord's earnings high quality?
Inventrust P Ord (IVT) has an earnings quality ratio of 1.39x, considered cash-backed (high quality). This ratio compares operating cash flow to net income. A ratio above 1.0x means the company generates more cash than its reported earnings, indicating sustainable, cash-backed profits. Ratios below 1.0x suggest earnings rely on accounting accruals rather than actual cash generation. Learn more in our complete guide to financial health indicators.
Can Inventrust P Ord cover its interest payments?
Inventrust P Ord (IVT) has an interest coverage ratio of 1.7x, meaning it can struggle to cover its interest obligations. This ratio divides operating income by interest expense. Ratios above 5x indicate strong debt-servicing ability, while ratios below 2x suggest the company may face difficulty meeting interest payments if earnings decline. Learn more in our complete guide to financial health indicators.
How financially healthy is Inventrust P Ord?
Inventrust P Ord (IVT) scores 66 out of 100 on our Financial Health Score, indicating strong standing within its REITs peer group. The score is a 0-100 composite of six dimensions (FFO Margin, FFO Growth, Leverage, Interest Cov., AFFO Margin, Dividend Cov.), each ranked as a percentile relative to companies in the same scoring family (banks against banks, REITs against REITs, and so on) rather than across all industries. It rates the quality of the business, not whether the stock is fairly priced, and is not financial advice. Learn more in our complete guide to financial health indicators.